SC

Saiph Capital Portfolio holdings

AUM $257M
1-Year Est. Return 12.17%
This Quarter Est. Return
1 Year Est. Return
+12.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$145M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$5.13M
2
+$4.96M
3
+$4.81M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.45M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.41M

Top Sells

1
+$2.86M
2
+$2.29M
3
+$1.62M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.45M
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$1.06M

Sector Composition

1 Technology 1.66%
2 Financials 1.48%
3 Consumer Discretionary 0.98%
4 Industrials 0.5%
5 Healthcare 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$466K 0.32%
+4,225
27
$425K 0.29%
103,011
+89
28
$411K 0.28%
2,620
-72
29
$377K 0.26%
4,123
+983
30
$371K 0.26%
9,073
-129
31
$312K 0.22%
1,771
-62
32
$303K 0.21%
3,430
+575
33
$279K 0.19%
2,106
-501
34
$269K 0.19%
+3,135
35
$252K 0.17%
3,242
-676
36
$238K 0.16%
+684
37
$207K 0.14%
4,280
-610
38
– –
-3,517
39
– –
-17,937
40
– –
-15,951
41
– –
-6,054
42
– –
-5,702
43
– –
-3,014
1
2